IAMF-Checkpoint Leben Fonds/ LU0462679589 /
| NAV2024-04-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0900EUR | +0.19% | paying dividend | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 0.30 | 1.80 | 0.12 | -0.98 | -3.87 | 1.63 | -0.12 | 0.33 | 4.05 | 1.97 | - |
| 2011 | -4.03 | 1.43 | 0.08 | 0.12 | -1.43 | -1.83 | 3.54 | -4.61 | -3.93 | 1.49 | -0.55 | -1.10 | -10.60% |
| 2012 | 3.89 | 0.72 | -1.84 | -1.88 | -0.72 | -0.42 | 0.86 | 0.18 | 0.81 | -2.00 | 0.58 | 0.97 | +1.00% |
| 2013 | 1.33 | 0.58 | 0.67 | -0.11 | 1.56 | -2.48 | 2.39 | -0.40 | 0.13 | 2.13 | -0.33 | -0.60 | +4.88% |
| 2014 | 0.08 | 2.33 | 0.06 | 0.18 | 2.07 | -0.12 | -0.40 | 1.90 | 1.14 | -0.37 | 2.26 | -0.91 | +8.46% |
| 2015 | 4.86 | 4.78 | 1.47 | -0.53 | -1.59 | -5.16 | -1.21 | -4.40 | -6.59 | 5.20 | 0.06 | -4.38 | -8.09% |
| 2016 | -5.35 | 0.77 | 2.65 | 3.27 | -1.24 | -0.84 | 2.77 | -0.06 | -0.95 | 1.22 | 0.78 | 1.97 | +4.79% |
| 2017 | -0.30 | 2.06 | -0.45 | 0.67 | -0.10 | -1.31 | -1.01 | 0.64 | 0.94 | 1.03 | -0.59 | -0.29 | +1.24% |
| 2018 | 0.12 | -1.56 | -2.50 | 2.32 | 0.42 | -0.68 | 0.38 | -1.78 | 0.80 | -2.12 | -0.39 | -3.28 | -8.10% |
| 2019 | 4.80 | 0.96 | 1.40 | 0.86 | -1.78 | 1.09 | 0.66 | -2.26 | 0.22 | -0.16 | 1.05 | 0.42 | +7.34% |
| 2020 | 0.94 | -2.16 | -7.45 | 4.26 | 1.99 | 0.27 | 1.52 | 1.82 | 0.22 | -1.11 | 4.72 | 2.12 | +6.77% |
| 2021 | 0.95 | -0.69 | 1.90 | 0.90 | 0.13 | 2.12 | 1.30 | 1.23 | -2.30 | 3.08 | -0.31 | 0.72 | +9.30% |
| 2022 | -6.80 | -1.62 | 2.71 | -1.69 | -1.76 | -7.13 | 8.07 | -2.95 | -7.05 | 3.41 | 3.90 | -4.18 | -15.22% |
| 2023 | 4.54 | -0.43 | -0.47 | -1.66 | 0.02 | 1.17 | 1.59 | -2.14 | -2.78 | -4.03 | 4.75 | 4.19 | +4.38% |
| 2024 | -0.29 | 2.25 | 2.88 | -2.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.70% | 6.47% | 8.07% | 7.25% |
| Sharpe ratio | 0.95 | 3.78 | 0.09 | -0.66 | -0.41 |
| Best month | +4.19% | +4.75% | +4.75% | +8.07% | +8.07% |
| Worst month | -2.07% | -4.03% | -4.03% | -7.13% | -7.45% |
| Maximum loss | -2.84% | -2.84% | -9.30% | -20.94% | -20.94% |
| Outperformance | +4.33% | - | +4.12% | +3.02% | -0.48% |
All quotes in EUR
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +4.49% | ||
| 3 Years | -4.34% | ||
| 5 Years | +4.67% | ||
| Since start | +9.87% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -15.22% | ||
| 2021 | +9.30% | ||
| 2020 | +6.77% | ||
| 2019 | +7.34% | ||
| 2018 | -8.10% | ||
| 2017 | +1.24% | ||
| 2016 | +4.79% | ||
| 2015 | -8.09% | ||
Dividends
| 2012-04-16 | 1.56 EUR |
